| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +4.7% | $178,076,400 | 620,000 | +435,000 | +235% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.83% | $172,723,400 | 185,000 | +20,000 | +12% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | 0% | $174,304,350 | 165,000 | 0 | $1056.39 | Q2 2025 | ||
| 31 Mar 2025 | 15% | 0% | $218,623,350 | 165,000 | 0 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $182,483,400 | 165,000 | 0 | $1105.96 | Q4 2024 | ||
| 30 Sep 2024 | 11% | 0% | $145,982,100 | 165,000 | 0 | $884.74 | Q3 2024 | ||
| 30 Jun 2024 | 9.5% | 0% | $121,154,550 | 165,000 | 0 | $734.27 | Q2 2024 | ||
| 31 Mar 2024 | 7.8% | +5.2% | $95,454,150 | 165,000 | +110,000 | +200% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | 0% | $86,484,750 | 55,000 | 0 | $1572.45 | Q4 2023 | ||
| 30 Sep 2023 | 9.5% | 0% | $100,295,800 | 55,000 | 0 | $1823.56 | Q3 2023 | ||
| 30 Jun 2023 | 6.6% | 0% | $72,407,500 | 55,000 | 0 | $1316.50 | Q2 2023 | ||
| 31 Mar 2023 | 8.8% | 0% | $93,556,100 | 55,000 | 0 | $1701.02 | Q1 2023 | ||
| 31 Dec 2022 | 13% | 0% | $128,932,650 | 55,000 | 0 | $2344.23 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $97,748,000 | 55,000 | 0 | $1777.24 | Q3 2022 | ||
| 30 Jun 2022 | 8.3% | 0% | $81,841,000 | 55,000 | 0 | $1488.02 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | -1.2% | $74,366,000 | 55,000 | -10,000 | -15% | $1352.11 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.53% | $81,177,000 | 65,000 | +5,000 | +8.3% | $1248.88 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | 0% | $72,562,000 | 60,000 | 0 | $1209.37 | Q3 2021 | ||
| 30 Jun 2021 | 8.8% | -1.5% | $95,984,000 | 60,000 | -10,000 | -14% | $1599.73 | Q2 2021 | |
| 31 Mar 2021 | 10% | +10% | $111,260,000 | 70,000 | +70,000 | NEW | $1589.43 | Q1 2021 |